Ninety One Emerging Markets Blended Debt Fund R Income 2 GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | -4.8 | -8.6 | 7.1 | 0.8 | |
+/-Cat | 1.8 | -1.9 | -2.9 | 2.9 | -0.5 | |
+/-B’mrk | 1.4 | -3.0 | -2.8 | 2.9 | 1.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/06/2024 | GBX 67.04 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | GB00B7LTTT66 | |
Fund Size (Mil) 25/06/2024 | GBP 78.70 | |
Share Class Size (Mil) 25/06/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.19% |
Investment Objective: Ninety One Emerging Markets Blended Debt Fund R Income 2 GBP |
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Grant Webster 01/10/2012 | ||
Peter Kent 01/04/2022 | ||
Inception Date 02/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% JPM EMBI Global Diversified Hedge TR GBP , 25% JPM CEMBI Broad Diversified Hdg TR GBP , 50% JPM GBI-EM Global Diversified TR GBP | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One Emerging Markets Blended Debt Fund R Income 2 GBP | 31/05/2024 |
|
|